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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 761.00 | 7 761.00 | | 7 761.00 |
AH Goodwill | 63 500.00 | | 63 500.00 | 63 500.00 |
AR Technical installations, industrial equipment and tools | 61 329.00 | 38 356.00 | 22 973.00 | 61 329.00 |
AT Other tangible assets | 125 679.00 | 102 273.00 | 23 406.00 | 125 679.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 752.00 | | 3 752.00 | 3 752.00 |
BJ TOTAL (I) | 296 608.00 | 148 390.00 | 148 217.00 | 296 608.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 172 581.00 | 38 871.00 | 133 710.00 | 172 581.00 |
BZ Other receivables | 22 069.00 | | 22 069.00 | 22 069.00 |
CF Cash and cash equivalents | 454 102.00 | | 454 102.00 | 454 102.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 652 447.00 | 38 871.00 | 613 577.00 | 652 447.00 |
CO Grand total (0 to V) | 949 055.00 | 187 261.00 | 761 794.00 | 949 055.00 |
CS Evaluated investments - equity method | 34 571.00 | | 34 571.00 | 34 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 176 662.00 | 184 093.00 | | 176 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 511.00 | 112 568.00 | | 103 511.00 |
DL TOTAL (I) | 288 973.00 | 305 462.00 | | 288 973.00 |
DU Loans and Debts from Credit Institutions (3) | 298 407.00 | 75 593.00 | | 298 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 158.00 | 658.00 | | 32 158.00 |
DX Trade payables and related accounts | 35 533.00 | 22 498.00 | | 35 533.00 |
DY Tax and social security liabilities | 93 592.00 | 134 784.00 | | 93 592.00 |
EA Other liabilities | 13 131.00 | 8 675.00 | | 13 131.00 |
EC TOTAL (IV) | 472 821.00 | 242 208.00 | | 472 821.00 |
EE Grand total (I to V) | 761 794.00 | 547 670.00 | | 761 794.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 283 129.00 | | 13 478.00 | 283 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 337.00 | |
I4 DECREASES Grand Total | | | 296 607.00 | |
IO DECREASES Total including other intangible assets | | | 71 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 261.00 | | | 71 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 529.00 | | 13 478.00 | 173 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 337.00 | | | 38 337.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 282.00 | 29 107.00 | | 119 282.00 |
PE DEPRECIATION Total including other intangible assets | 7 761.00 | | | 7 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 521.00 | 29 107.00 | | 111 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 532.00 | 35 532.00 | | 35 532.00 |
8C Staff and Related Accounts | 28 801.00 | 28 801.00 | | 28 801.00 |
8D Social Security and Other Social Organizations | 27 675.00 | 27 675.00 | | 27 675.00 |
8E Income Taxes | 1 553.00 | 1 553.00 | | 1 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 130.00 | 13 130.00 | | 13 130.00 |
UL Receivables related to investments | 20 139.00 | | 20 139.00 | 20 139.00 |
UT Other financial assets | 3 751.00 | | 3 751.00 | 3 751.00 |
UX Other trade receivables | 125 935.00 | 125 935.00 | | 125 935.00 |
VA Doubtful or disputed receivables | 46 644.00 | 46 644.00 | | 46 644.00 |
VB VAT | 4 047.00 | 4 047.00 | | 4 047.00 |
VH Loans with a maturity of more than one year at origin | 298 407.00 | 244 613.00 | 50 784.00 | 298 407.00 |
VI Group and Associates | 32 158.00 | 32 158.00 | | 32 158.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 7 192.00 | | | 7 192.00 |
VP Miscellaneous | 3 784.00 | 3 784.00 | | 3 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 237.00 | 14 237.00 | | 14 237.00 |
VS Prepaid expenses | 3 595.00 | 3 595.00 | | 3 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 137.00 | 198 246.00 | 23 891.00 | 222 137.00 |
VW VAT | 34 710.00 | 34 710.00 | | 34 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 821.00 | 419 027.00 | 50 784.00 | 472 821.00 |
